Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Viridian Therapeutics
VRDN
$1.52B
| $3.67M | ﹤0.01% |
144,148
+142,950
| +11,932% | +$3.64M |
|
|
OSH
2052
DELISTED
Oak Street Health, Inc.
OSH
| $3.66M | ﹤0.01% |
94,584
-24,242,667
| -100% | -$938M |
|
2053
Vishay Precision Group
VPG
$429M
| $3.65M | ﹤0.01% |
87,295
+53,786
| +161% | +$2.25M |
|
2054
Kyndryl
KD
$7.33B
| $3.64M | ﹤0.01% |
246,828
-261,405
| -51% | -$3.86M |
|
|
PARAA
2055
DELISTED
Paramount Global Class A
PARAA
| $3.63M | ﹤0.01% |
140,318
+41,086
| +41% | +$1.06M |
|
2056
Fate Therapeutics
FATE
$110M
| $3.61M | ﹤0.01% |
633,127
+3,863
| +0.6% | +$22K |
|
|
HOOK
2057
DELISTED
HOOKIPA Pharma
HOOK
| $3.6M | ﹤0.01% |
489,570
+10
| +0% | +$74 |
|
2058
Hurco Companies Inc
HURC
$115M
| $3.59M | ﹤0.01% |
141,688
-26,873
| -16% | -$680K |
|
2059
Q2 Holdings
QTWO
$5.09B
| $3.59M | ﹤0.01% |
145,634
+50,410
| +53% | +$1.24M |
|
2060
Bandwidth Inc
BAND
$551M
| $3.57M | ﹤0.01% |
234,996
+21,225
| +10% | +$323K |
|
2061
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.56M | ﹤0.01% |
57,995
+6,825
| +13% | +$420K |
|
2062
Vanguard Extended Market ETF
VXF
$24.4B
| $3.56M | ﹤0.01% |
25,370
+1,776
| +8% | +$249K |
|
2063
Kinsale Capital Group
KNSL
$9.98B
| $3.55M | ﹤0.01% |
11,813
+5,219
| +79% | +$1.57M |
|
2064
Grab
GRAB
$24.9B
| $3.53M | ﹤0.01% |
1,174,383
+1,143,431
| +3,694% | +$3.44M |
|
2065
Central Pacific Financial
CPF
$809M
| $3.53M | ﹤0.01% |
197,433
+21,531
| +12% | +$385K |
|
|
CTV
2066
DELISTED
Innovid Corp.
CTV
| $3.53M | ﹤0.01% |
2,501,620
-794
| -0% | -$1.12K |
|
2067
Sanmina
SANM
$6.19B
| $3.52M | ﹤0.01% |
57,771
+803
| +1% | +$49K |
|
2068
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.51M | ﹤0.01% |
144,024
+5,472
| +4% | +$133K |
|
2069
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.5M | ﹤0.01% |
17,938
+3,389
| +23% | +$661K |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $3.49M | ﹤0.01% |
18,849
-7,115
| -27% | -$1.32M |
|
2071
Nabors Industries
NBR
$607M
| $3.48M | ﹤0.01% |
28,526
-22,600
| -44% | -$2.76M |
|
2072
Trupanion
TRUP
$1.94B
| $3.47M | ﹤0.01% |
80,959
-288
| -0.4% | -$12.4K |
|
2073
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.47M | ﹤0.01% |
77,714
+17,228
| +28% | +$769K |
|
2074
Integra LifeSciences
IART
$1.16B
| $3.45M | ﹤0.01% |
60,058
-10,733
| -15% | -$616K |
|
2075
Payoneer
PAYO
$2.37B
| $3.43M | ﹤0.01% |
546,317
+8,497
| +2% | +$53.4K |
|